ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

Scheme code #150952 · Close Ended Schemes

₹12.337

Latest NAV

16-04-2026

0.01%

Day change

₹12.337

52-week high

₹11.8221

52-week low

NAV history

Returns

1 month	0.48%
3 months	0.94%
6 months	1.94%
1 year (absolute)	4.36%
3 years (absolute)	20.49%
5 years (absolute)	—
1Y CAGR	4.36%
3Y CAGR	6.39%
5Y CAGR	—
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC18M4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150952
Earliest NAV date	09-12-2022
Total NAV observations	808
History last refreshed	2026-09-06 11:02:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.